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NAV as on Nov 6, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.24%
Fund Category
Fund Size
Rs 30,785 Crores
Exit Load
0.01%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
UTI Liquid Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Fund House
Return Since Launch
6.96%
Launch Date
Jun 23, 2003
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.01 | Commercial Paper | ||
| 1.45 | Commercial Paper | ||
| 1.45 | Commercial Paper | ||
| 0.81 | Commercial Paper | ||
| 0.80 | Commercial Paper | ||
| 0.65 | Commercial Paper | ||
| 0.65 | Commercial Paper | ||
| 0.56 | Commercial Paper | ||
| 0.32 | Commercial Paper | ||
| 0.32 | Commercial Paper |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.44 | 3.00 | 7.02 | 7.00 | 5.70 | 6.17 | 6.96 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.47 | 5.30 | 5.23 | 4.17 | NA | 5.54 |
| Rank within Category | 165 | 93 | 94 | 93 | 89 | 67 | 64 | 41 | 63 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,162.72 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.58 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,202.09 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.58 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,225.95 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 714.83 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 429.25 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 696.58 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 394.30 | 50,851 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.98 | 5.66 | 6.15 | 7.11 | 0.29 | |
| 5,384.05 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.96 | 5.64 | 6.11 | 7.94 | 0.31 | |
| 2,711.50 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.66 | 6.56 | 0.65 | |
| 2,966.29 | 35,898 | 0.10 | 0.47 | 1.44 | 3.00 | 6.72 | 7.04 | 5.73 | 6.20 | 7.00 | 0.24 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.68%)
Fund Manager
Mr. Amit Sharma is a B.Com, CA, FRM. He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
View MoreHere is the list of funds managed by Amit Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,965.74 | 30,785 | 6.68 | 5.26 | |
| Debt - Liquid | 4,370.25 | 30,785 | 6.68 | 5.70 | |
| Debt - Money Market | 3,157.73 | 20,360 | 7.64 | 6.18 | |
| Debt - Money Market | 7,296.70 | 20,360 | 7.65 | 5.76 | |
| Hybrid - Arbitrage | 35.73 | 9,167 | 6.64 | 5.75 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.41 | 63,832 | -0.83 | 1.82 | 4.05 | 5.59 | 5.42 | 13.31 | 16.48 | 13.40 | 73.90 | 0.05 | |
| 915.72 | 49,897 | -0.75 | 1.97 | 3.70 | 4.31 | 4.82 | 12.29 | 15.45 | 13.29 | 55.81 | 0.05 | |
| 4,370.25 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 3,965.74 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 326.23 | 25,187 | -0.79 | 0.08 | 2.15 | 5.37 | 1.82 | 10.54 | 13.78 | 12.59 | 11.01 | 1.66 | |
| 175.62 | 24,336 | -0.83 | 1.80 | 3.98 | 5.45 | 5.16 | 12.97 | 16.76 | 13.34 | 11.83 | 0.29 |
Nov 6, 2025
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